Filed: 5/5/2026ACC: 0001728866-26-000004
📋 What this filing means
SMART MONEY GROUP LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $343.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$343.71M
Total AUM (reported)
9.10M
Total Shares
Allocation by class
YOKE CORE ETF$200.04M58.2%
COM$42.37M12.3%
GOLD SHS$18.70M5.4%
INTERMED TERM$9.13M2.7%
SHORT MATURITY M$7.99M2.3%
STATE STREET SPD$6.36M1.8%
FOLIOBEYOND ALTE$5.53M1.6%
Portfolio Concentration
Top 3$219.94M64.0%
4–10$38.09M11.1%
11–25$34.31M10.0%
Rest$51.37M14.9%
Top 3 weight
64.0%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 9.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
EA SERIES TRUST
SOLEShares7.26M
TypeSH
Market value$200.04M
58.20%
Sole
0.00
Shared
0.00
None
7.26M
VANECK MERK GOLD ETF
SOLEShares238.91K
TypeSH
Market value$10.76M
3.13%
Sole
0.00
Shared
0.00
None
238.91K
VANGUARD BD INDEX FDS
SOLEShares118.36K
TypeSH
Market value$9.13M
2.66%
Sole
0.00
Shared
0.00
None
118.36K
ISHARES U S ETF TR
SOLEShares158.80K
TypeSH
Market value$7.99M
2.33%
Sole
0.00
Shared
0.00
None
158.80K
SPDR GOLD TR
SOLEShares18.44K
TypeSH
Market value$7.93M
2.31%
Sole
0.00
Shared
0.00
None
18.44K
SPDR SERIES TRUST
SOLEShares66.56K
TypeSH
Market value$6.10M
1.77%
Sole
0.00
Shared
0.00
None
66.56K
TIDAL TRUST I
SOLEShares152.71K
TypeSH
Market value$5.53M
1.61%
Sole
0.00
Shared
0.00
None
152.71K
SCHWAB STRATEGIC TR
SOLEShares163.83K
TypeSH
Market value$3.80M
1.11%
Sole
0.00
Shared
0.00
None
163.83K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares59.86K
TypeSH
Market value$3.53M
1.03%
Sole
0.00
Shared
0.00
None
59.86K
ISHARES TR
SOLEShares63.09K
TypeSH
Market value$3.19M
0.93%
Sole
0.00
Shared
0.00
None
63.09K
ISHARES TR
SOLEShares29.07K
TypeSH
Market value$3.09M
0.90%
Sole
0.00
Shared
0.00
None
29.07K
NVIDIA CORPORATION
SOLEShares17.40K
TypeSH
Market value$3.03M
0.88%
Sole
0.00
Shared
0.00
None
17.40K
PIMCO ETF TR
SOLEShares57.27K
TypeSH
Market value$2.99M
0.87%
Sole
0.00
Shared
0.00
None
57.27K
WISDOMTREE TR
SOLEShares56.73K
TypeSH
Market value$2.86M
0.83%
Sole
0.00
Shared
0.00
None
56.73K
APPLE INC
SOLEShares10.40K
TypeSH
Market value$2.64M
0.77%
Sole
0.00
Shared
0.00
None
10.40K
FIRST FINL BANKSHARES INC
SOLEShares80.25K
TypeSH
Market value$2.36M
0.69%
Sole
0.00
Shared
0.00
None
80.25K
MICROSOFT CORP
SOLEShares6.09K
TypeSH
Market value$2.25M
0.66%
Sole
0.00
Shared
0.00
None
6.09K
NOBLE CORP PLC
SOLEShares40.72K
TypeSH
Market value$2.00M
0.58%
Sole
0.00
Shared
0.00
None
40.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.14K
TypeSH
Market value$1.98M
0.58%
Sole
0.00
Shared
0.00
None
4.14K
VANGUARD INDEX FDS
SOLEShares3.29K
TypeSH
Market value$1.97M
0.57%
Sole
0.00
Shared
0.00
None
3.29K
ALPHABET INC
SOLEShares6.76K
TypeSH
Market value$1.94M
0.57%
Sole
0.00
Shared
0.00
None
6.76K
AMAZON COM INC
SOLEShares8.95K
TypeSH
Market value$1.86M
0.54%
Sole
0.00
Shared
0.00
None
8.95K
ISHARES TR
SOLEShares9.56K
TypeSH
Market value$1.83M
0.53%
Sole
0.00
Shared
0.00
None
9.56K
JOHNSON & JOHNSON
SOLEShares7.37K
TypeSH
Market value$1.80M
0.52%
Sole
0.00
Shared
0.00
None
7.37K
EXXON MOBIL CORP
SOLEShares10.03K
TypeSH
Market value$1.70M
0.50%
Sole
0.00
Shared
0.00
None
10.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | YOKE CORE ETF | 7.26M | SH | $200.04M 58.20% | 0.00 | 0.00 | 7.26M |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 238.91K | SH | $10.76M 3.13% | 0.00 | 0.00 | 238.91K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 118.36K | SH | $9.13M 2.66% | 0.00 | 0.00 | 118.36K |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 158.80K | SH | $7.99M 2.33% | 0.00 | 0.00 | 158.80K |
SPDR GOLD TRSOLE | GOLD SHS | 18.44K | SH | $7.93M 2.31% | 0.00 | 0.00 | 18.44K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 66.56K | SH | $6.10M 1.77% | 0.00 | 0.00 | 66.56K |
TIDAL TRUST ISOLE | FOLIOBEYOND ALTE | 152.71K | SH | $5.53M 1.61% | 0.00 | 0.00 | 152.71K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 163.83K | SH | $3.80M 1.11% | 0.00 | 0.00 | 163.83K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 59.86K | SH | $3.53M 1.03% | 0.00 | 0.00 | 59.86K |
ISHARES TRSOLE | TRS FLT RT BD | 63.09K | SH | $3.19M 0.93% | 0.00 | 0.00 | 63.09K |
ISHARES TRSOLE | NATIONAL MUN ETF | 29.07K | SH | $3.09M 0.90% | 0.00 | 0.00 | 29.07K |
NVIDIA CORPORATIONSOLE | COM | 17.40K | SH | $3.03M 0.88% | 0.00 | 0.00 | 17.40K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 57.27K | SH | $2.99M 0.87% | 0.00 | 0.00 | 57.27K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 56.73K | SH | $2.86M 0.83% | 0.00 | 0.00 | 56.73K |
APPLE INCSOLE | COM | 10.40K | SH | $2.64M 0.77% | 0.00 | 0.00 | 10.40K |
FIRST FINL BANKSHARES INCSOLE | COM | 80.25K | SH | $2.36M 0.69% | 0.00 | 0.00 | 80.25K |
MICROSOFT CORPSOLE | COM | 6.09K | SH | $2.25M 0.66% | 0.00 | 0.00 | 6.09K |
NOBLE CORP PLCSOLE | ORD SHS A | 40.72K | SH | $2.00M 0.58% | 0.00 | 0.00 | 40.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.14K | SH | $1.98M 0.58% | 0.00 | 0.00 | 4.14K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.29K | SH | $1.97M 0.57% | 0.00 | 0.00 | 3.29K |
ALPHABET INCSOLE | CAP STK CL A | 6.76K | SH | $1.94M 0.57% | 0.00 | 0.00 | 6.76K |
AMAZON COM INCSOLE | COM | 8.95K | SH | $1.86M 0.54% | 0.00 | 0.00 | 8.95K |
ISHARES TRSOLE | MSCI USA QLT FCT | 9.56K | SH | $1.83M 0.53% | 0.00 | 0.00 | 9.56K |
JOHNSON & JOHNSONSOLE | COM | 7.37K | SH | $1.80M 0.52% | 0.00 | 0.00 | 7.37K |
EXXON MOBIL CORPSOLE | COM | 10.03K | SH | $1.70M 0.50% | 0.00 | 0.00 | 10.03K |
Page 1 of 4